HYS ETF

$92.72

Fund Essentials - as of Jul 27, 2026

Net Assets
$1.7B
Expense Ratio
0.56%
Dividend Yield (Current)
7.31%
Holdings
826
Inception Date
Jun 16, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+5.97%
3 Year+8.44%
5 Year+4.94%
10 Year+5.11%

Asset Allocation

Stocks: 0.20%
Bonds: 95.44%
Cash: 2.44%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Softbank Group Corp2.15%
-Nomad Foods Bondco Plc 2.5 06/24/20281.80%
-Ams-Osram Ag /EUR/ Regd Reg S 10.500000001.77%
-Nissan Motor Co. Ltd.1.72%
-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 20281.63%
Top 10 Concentration: 16.85%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Monthly
Latest Distribution
$0.57
Jul 1, 2026
12M Distributions
11 payments
Total: $6.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYS ETF Overview

HYS ETF (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.74B in net assets. HYS expense ratio is 0.56%, holding 826 positions across sectors including Other, Unknown. Inception date: 2011-06-16.

HYS performance shows a YTD return of 1.31%. The 1-year return is 5.97% and the 5-year return is 4.94%. HYS dividend yield stands at 7.31%, paid monthly.

HYS top holdings include Softbank Group Corp (2.1%), Nomad Foods Bondco Plc 2.5 06/24/2028 (1.8%), Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 (1.8%), Nissan Motor Co. Ltd. (1.7%), Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028 (1.6%). View all HYS holdings, sector breakdown, or dividend history.

HYS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+1.31%
1 Year
+5.97%
3 Year
+8.44%

Top 10 Holdings (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1-Softbank Group CorpOther2.15%
2-Nomad Foods Bondco Plc 2.5 06/24/2028Other1.80%
3-Ams-Osram Ag /EUR/ Regd Reg S 10.50000000Other1.77%
4-Nissan Motor Co. Ltd.Other1.72%
5-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028Other1.63%
6-Dallas Fort Worth Tex Intl Arp 5 11/01/2042Other1.63%
7-Mars, Inc. 5.20% 3/1/2035Other1.55%
8-Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028Other1.54%
9-Iliad Sa 5.375% 02/15/2029Other1.54%
10-Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000Other1.52%